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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-14.76%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$10.3M
Cap. Flow
+$6.64M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.86%
Holding
97
New
13
Increased
24
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$747K

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.13M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$721K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$527K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$513K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$974K 0.99%
2,032
-12
-0.6% -$6.09K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$973K 0.99%
17,804
-1,004
-5% -$60.3K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$901K 0.91%
11,818
-1,248
-10% -$95.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$888K 0.9%
5,045
-433
-8% -$83.6K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$848K 0.86%
5,851
-322
-5% -$50.4K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$823K 0.84%
+35,306
New +$894K
DIAL icon
32
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$818K 0.83%
46,311
-23,378
-34% -$428K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$771K 0.78%
6,009
-100
-2% -$13.1K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$711K 0.72%
3,017
-65
-2% -$15.7K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$704K 0.71%
21,781
-7,015
-24% -$238K
VOTE icon
36
TCW Transform 500 ETF
VOTE
$1.09B
$686K 0.7%
+15,673
New +$747K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$657K 0.67%
3,699
-22
-0.6% -$3.92K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$655K 0.66%
7,501
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$136B
$634K 0.64%
15,520
-808
-5% -$36.4K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$616K 0.63%
+12,512
New +$676K
SBAC icon
41
SBA Communications
SBAC
$18.6B
$560K 0.57%
1,750
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$506K 0.51%
25,170
+315
+1% +$6.65K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$501K 0.51%
6,325
-3,394
-35% -$296K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$477K 0.48%
11,953
+7,003
+141% +$301K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$462K 0.47%
2,345
-997
-30% -$216K
XOM icon
46
ExxonMobil
XOM
$634B
$434K 0.44%
5,062
+62
+1% +$5.59K
MCD icon
47
McDonald's
MCD
$194B
$429K 0.44%
1,738
+8
+0.5% +$1.97K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$417K 0.42%
9,225
-40
-0.4% -$1.98K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.13B
$413K 0.42%
6,795
+670
+11% +$44K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$411K 0.42%
16,197
-4,536
-22% -$119K
1
2
3 4

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BBWA
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EWM
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Financial Insights's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Insights held 97 positions worth $98.5M, down 9.5% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Insights deployed $6.64M of net new capital in Q2 2022, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 61,897 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $721K trimmed.

  • Financial Insights's largest Q2 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 61,897 shares worth $2.15M.
  • Financial Insights added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $6.07M increase.
  • Financial Insights's biggest Q2 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $721K.
  • Financial Insights fully exited iShares Yield Optimized Bond ETF in Q2 2022, selling an estimated $1.13M.
  • Financial Insights's ten largest holdings make up 51% of its $98.5M portfolio in Q2 2022.
  • Financial Insights opened 13 new positions and closed 15 in Q2 2022.
  • Financial Insights's portfolio value fell 9.5% quarter-over-quarter to $98.5M.

Based on Financial Insights's 13F filing for Q2 2022, filed 3 Aug 2022.